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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 266.00 | 7 266.00 | | 7 266.00 |
AH Goodwill | 448 050.00 | | 448 050.00 | 448 050.00 |
AJ Other Intangible Assets | 44 490.00 | | 44 490.00 | 44 490.00 |
AT Other tangible assets | 76 323.00 | 53 179.00 | 23 144.00 | 76 323.00 |
BH Other financial assets | 19 330.00 | | 19 330.00 | 19 330.00 |
BJ TOTAL (I) | 595 459.00 | 60 445.00 | 535 013.00 | 595 459.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 309 125.00 | 113 217.00 | 195 908.00 | 309 125.00 |
BZ Other receivables | 42 507.00 | | 42 507.00 | 42 507.00 |
CF Cash and cash equivalents | 261 395.00 | | 261 395.00 | 261 395.00 |
CH Prepaid expenses | 25 529.00 | | 25 529.00 | 25 529.00 |
CJ TOTAL (II) | 638 694.00 | 113 217.00 | 525 477.00 | 638 694.00 |
CO Grand total (0 to V) | 1 234 152.00 | 173 662.00 | 1 060 490.00 | 1 234 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DB Share, merger, contribution premiums, etc. | 54 263.00 | 54 263.00 | | 54 263.00 |
DD Legal reserve (1) | 2 040.00 | 800.00 | | 2 040.00 |
DG Other reserves | 86 376.00 | 63 374.00 | | 86 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 914.00 | 24 242.00 | | 38 914.00 |
DL TOTAL (I) | 201 993.00 | 163 079.00 | | 201 993.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 632.00 | 458 148.00 | | 572 632.00 |
DX Trade payables and related accounts | 69 257.00 | 62 534.00 | | 69 257.00 |
DY Tax and social security liabilities | 75 456.00 | 123 359.00 | | 75 456.00 |
EA Other liabilities | 22 054.00 | 27 905.00 | | 22 054.00 |
EB Prepaid income (2) | 116 099.00 | 91 436.00 | | 116 099.00 |
EC TOTAL (IV) | 855 497.00 | 763 381.00 | | 855 497.00 |
EE Grand total (I to V) | 1 060 490.00 | 929 460.00 | | 1 060 490.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 295.00 | 11 050.00 | 900.00 | 50 295.00 |
PE DEPRECIATION Total including other intangible assets | 8 166.00 | | 900.00 | 8 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 129.00 | 11 050.00 | | 42 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 000.00 | | | 3 000.00 |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 122 658.00 | 34 002.00 | 43 443.00 | 122 658.00 |
7B Total provisions for depreciation | 122 658.00 | 34 002.00 | 43 443.00 | 122 658.00 |
7C Grand total | 125 658.00 | 34 002.00 | 43 443.00 | 125 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 572 632.00 | 572 632.00 | | 572 632.00 |
8B Suppliers and Related Accounts | 69 257.00 | 69 257.00 | | 69 257.00 |
8D Social Security and Other Social Organizations | 75 455.00 | 75 455.00 | | 75 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 054.00 | 22 054.00 | | 22 054.00 |
8L Deferred income | 116 099.00 | 116 099.00 | | 116 099.00 |
UT Other financial assets | 19 330.00 | | 19 330.00 | 19 330.00 |
VS Prepaid expenses | 377 161.00 | 377 161.00 | | 377 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 491.00 | 377 161.00 | 19 330.00 | 396 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 497.00 | 855 497.00 | | 855 497.00 |
